Allianz US High Yield - AT - HKD/ LU0674994503 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0260 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.7590HKD | -0.18% | reinvestment | Bonds Corporate Bonds | Allianz Gl.Investors ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 4.54 | 3.44 | 0.79 | 0.43 | 3.37 | 2.26 | 0.82 | 0.57 | -0.56 | 1.62 | - |
| 2017 | 1.20 | 0.95 | -0.23 | 1.25 | 0.93 | 0.23 | 0.92 | -0.23 | 0.46 | 0.23 | -0.45 | 0.38 | +5.74% |
| 2018 | 0.45 | -1.65 | -0.61 | 0.46 | -0.31 | 0.31 | 0.84 | 0.53 | -0.08 | -1.58 | -1.38 | -2.41 | -5.35% |
| 2019 | 4.86 | 0.76 | 1.21 | 1.19 | -1.84 | 2.18 | 0.66 | 1.02 | 0.36 | 0.43 | 0.21 | 0.86 | +12.43% |
| 2020 | -0.57 | -1.28 | -12.35 | 2.14 | 4.27 | -0.46 | 4.74 | 0.96 | -1.47 | 0.75 | 3.40 | 1.07 | +0.07% |
| 2021 | -0.21 | 0.43 | 0.28 | 0.56 | 0.21 | 1.61 | 0.28 | 0.41 | 0.27 | -0.41 | -0.68 | 1.59 | +4.39% |
| 2022 | -2.99 | -0.77 | -0.28 | -3.04 | -0.87 | -6.69 | 5.67 | -1.49 | -4.84 | 4.14 | 0.46 | -0.76 | -11.47% |
| 2023 | 4.44 | -1.25 | 0.48 | 0.95 | -0.04 | 1.18 | 0.90 | 0.25 | -1.63 | -1.14 | 4.36 | 3.13 | +12.04% |
| 2024 | -0.38 | 0.01 | 1.31 | -0.60 | 0.62 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.91% | 3.32% | 4.05% | 5.49% | 6.51% |
| Коэффициент Шарпа | -0.47 | 2.13 | 1.21 | -0.49 | -0.29 |
| Лучший месяц | +3.13% | +4.36% | +4.36% | +5.67% | +5.67% |
| Худший месяц | -0.60% | -0.60% | -1.63% | -6.69% | -12.35% |
| Максимальный убыток | -1.39% | -1.39% | -3.48% | -14.92% | -21.76% |
| Outperformance | +3.17% | - | -4.91% | +0.29% | -0.38% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Allianz US High Yield - I (H2-EU... | paying dividend | 613.7500 | +7.48% | -2.48% | |
| Allianz US High Yield - IT - USD | reinvestment | 1,741.5300 | +9.50% | +4.18% | |
| Allianz US High Yield - AM - HKD | paying dividend | 5.6280 | +8.70% | +3.39% | |
| Allianz US High Yield - AM (H2-A... | paying dividend | 5.6100 | +7.51% | -0.71% | |
| Allianz US High Yield - AT - HKD | reinvestment | 14.7590 | +8.70% | +3.35% | |
| Allianz US High Yield - AM (H2-C... | paying dividend | 5.6780 | +8.23% | +1.54% | |
| Allianz US High Yield - AM (H2-G... | paying dividend | 5.7980 | +8.56% | +0.79% | |
| AGIF-Allianz US High Yield AM SG... | paying dividend | 5.4900 | +7.13% | +0.11% | |
| AGIF-Allianz US High Yield P EUR... | paying dividend | 759.7200 | +7.48% | -1.62% | |
| AGIF-Allianz US High Yield IM US... | paying dividend | 782.5900 | +9.50% | +4.19% | |
| AGIF-Allianz US High Yield RT CH... | reinvestment | 97.0700 | +5.10% | -5.12% | |
| AGIF-Allianz US High Yield IT8 E... | reinvestment | 1,029.1100 | +7.30% | -1.70% | |
| AGIF-Allianz US High Yield AM ZA... | paying dividend | 106.1500 | +12.47% | +13.99% | |
| Allianz US High Yield - WT (H2-E... | reinvestment | 1,096.5100 | +7.57% | - | |
| Allianz US High Yield - AM (CNY ... | paying dividend | 5.0330 | +5.94% | +0.46% | |
| Allianz US High Yield - AM (H2-N... | paying dividend | 5.3420 | +8.85% | +2.15% | |
| Allianz US High Yield - AT - USD | reinvestment | 14.7110 | +8.97% | +2.73% | |
| Allianz US High Yield - AT (H2-E... | reinvestment | 111.8500 | +6.87% | -3.01% | |
| Allianz US High Yield - AM - USD | paying dividend | 5.6490 | +8.98% | +2.64% | |
| Allianz US High Yield - AM (H2-E... | paying dividend | 5.9410 | +7.00% | -2.87% |
Результат
| C начала года на сегодняшний день | +0.94% | ||
|---|---|---|---|
| 6 месяцев | +5.26% | ||
| 1 год | +8.70% | ||
| 3 года | +3.35% | ||
| 5 лет | +9.98% | ||
| 10 лет | - | ||
| С самого начала | +39.50% | ||
| Год | |||
| 2023 | +12.04% | ||
| 2022 | -11.47% | ||
| 2021 | +4.39% | ||
| 2020 | +0.07% | ||
| 2019 | +12.43% | ||
| 2018 | -5.35% | ||
| 2017 | +5.74% | ||
